Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Reinvestment
NAV
10.8929
(04/10/2023)
L 52Wk H
10.04
10.90
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Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Reinvestment
Fund
NAV
10.8929
(04/10/2023)
Time to Invest
Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
10.04
10.90

Asset Allocation for Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Reinvestment Fund Growth

100.00 % of total assets
BHARAT BOND ETF–APRIL 2032-GROWTHBHARAT BOND ETF–APRIL 2032-GROWTH(99.97%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(0.17%)
Accrued InterestAccrued Interest(0.00%)
Net Receivables/(Payables)Net Receivables/(Payables)(-0.15%)

Detailed Portfolio of Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -30 Sep 2023
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
BHARAT BOND ETF–APRIL 2032-GROWTH 99.97% 4177.086 Cr -
Clearing Corporation of India Ltd. 0.17% 7.155 Cr -
Accrued Interest 0.00% 0.003 Cr -
Net Receivables/(Payables) -0.15% -6.070 Cr -

Insight on the composition of the Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Reinvestment Fund Growth

Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Reinvestment

Style Box of the Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Reinvestment Fund Growth

Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Reinvestment

Portfolio Characteristics of the Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Reinvestment Fund Growth

Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Reinvestment